Following values are disclosed by Muscat Stock Exchange
| Date | NAV(*) | ADJ.NAV(**) |
| 01-Mar-15 | 0.939 | 0.964 |
| 02-Mar-15 | 0.939 | 0.964 |
| 03-Mar-15 | 0.936 | 0.961 |
| 04-Mar-15 | 0.933 | 0.958 |
| (*)Subscription and redemption price (Excluding Fees) | ||
| (**)NAV adjusted for cash dividends of OMR 0.025 per unit | ||
Source:
Muscat Exchange News
